GS
GS icon

GTS Securities’s Goldman Sachs GS Stock Holding History

GTS Securities’s Portfolio GS Stock Details GS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-91,500
Closed -$45.3M – 2428
2024
Q3 		$45.3M Buy
91,500
+12,400
+16% +$6.06M 0.1% 113
2024
Q2 		$35.8M Sell
79,100
-54,000
-41% -$23.7M 0.08% 143
2024
Q1 		$55.6M Sell
133,100
-300
-0.2% -$116K 0.1% 93
2023
Q4 		$51.5M Sell
133,400
-47,700
-26% -$15.9M 0.09% 116
2023
Q3 		$58.6M Buy
+181,100
New +$60.5M 0.11% 91

Other funds holding GS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

GTS Securities's GS Position: Q1 2026 in Review

GTS Securities reduced its Goldman Sachs (GS) stake by 61% in Q1 2026, selling an estimated $5.48M and leaving 4,001 shares worth $3.38M. The position accounts for 0.12% of the portfolio, ranked #114.

GTS Securities first reported a position in GS in Q2 2023 and has held it in 11 quarters since. The position peaked at $8.92M in Q4 2025. 2,985 funds tracked by Wall St. Rank hold GS as of Q1 2026.

  • GTS Securities held 4,001 shares of Goldman Sachs worth $3.38M as of Q1 2026.
  • GTS Securities sold 6,142 Goldman Sachs shares in Q1 2026, an estimated $5.48M.
  • Goldman Sachs made up 0.12% of GTS Securities's portfolio in Q1 2026, its #114 holding.
  • GTS Securities first reported a position in Goldman Sachs in Q2 2023 and has held it in 11 quarters since.
  • GTS Securities's Goldman Sachs position peaked at $8.92M in Q4 2025.
  • 2,985 funds tracked by Wall St. Rank held Goldman Sachs as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.